Number of commercial pools.

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- Definition

Number of joint ventures in the company.

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No definition available.

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- Definition

Variable interest entity percentage of ownership.

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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Amount of realized and unrealized gain (loss) on investment.

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The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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VARIABLE INTEREST ENTITIES (VIEs) (Narrative) (Details) $ in Thousands		6 Months Ended	9 Months Ended
	Jul. 01, 2022 USD ($)	Jun. 30, 2022	Sep. 30, 2022 USD ($) item	Sep. 30, 2021 USD ($)	Jun. 02, 2022 USD ($)	Dec. 31, 2021 USD ($)
Variable Interest Entity [Line Items]
Number of joint ventures \| item			2
Accounts receivable, net, current			$ 230,141			$ 107,096
Payments on debt			744,034	$ 0
Face amount					$ 750,000
Proceeds from Sale of Equity Method Investments			$ 138,966	$ 0
DASM [Member]
Variable Interest Entity [Line Items]
Variable interest entity percentage of ownership		51.00%
Proceeds from Sale of Equity Method Investments	$ 800
Gain (Loss) on Investments	$ 100
DASM [Member] \| A E Holdings [Member
Variable Interest Entity [Line Items]
Variable interest entity percentage of ownership		49.00%
Variable Interest Entity, Not Primary Beneficiary [Member]
Variable Interest Entity [Line Items]
Number of commercial pools \| item			6
Variable Interest Entity, Not Primary Beneficiary [Member] \| FSO Joint Venture [Member]
Variable Interest Entity [Line Items]
Accounts receivable, net, current			$ 218,200